iShares Barclays TIPS Bond Fund shares owned by GenTrust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 196k | 110.47 |
| 2024-06-30 | $21M | 194k | 106.78 |
| 2024-03-31 | $20M | 189k | 107.41 |
| 2023-12-31 | $20M | 181k | 107.49 |
| 2023-09-30 | $17M | 165k | 103.72 |
| 2023-06-30 | $19M | 175k | 107.62 |
| 2023-03-31 | $19M | 172k | 110.25 |
| 2022-12-31 | $19M | 175k | 106.44 |
| 2022-09-30 | $30M | 289k | 104.90 |
| 2022-06-30 | $33M | 292k | 113.91 |
| 2022-03-31 | $71M | 573k | 124.57 |
| 2021-12-31 | $72M | 576k | 125.72 |
| 2021-09-30 | $69M | 539k | 127.69 |
| 2021-06-30 | $66M | 519k | 128.01 |
| 2021-03-31 | $61M | 481k | 126.09 |
| 2020-12-31 | $52M | 409k | 127.65 |
| 2020-09-30 | $49M | 389k | 126.50 |
| 2020-06-30 | $53M | 427k | 123.00 |
| 2020-03-31 | $40M | 337k | 117.92 |
| 2019-12-31 | $27M | 232k | 116.57 |
| 2019-09-30 | $24M | 210k | 116.29 |
| 2019-06-30 | $23M | 199k | 115.49 |
| 2019-03-31 | $21M | 189k | 113.07 |
| 2018-12-31 | $21M | 194k | 109.51 |
| 2018-09-30 | $24M | 221k | 110.63 |
| 2018-06-30 | $23M | 208k | 112.87 |
| 2018-03-31 | $22M | 194k | 113.05 |
| 2017-12-31 | $21M | 185k | 114.08 |
| 2017-09-30 | $23M | 205k | 113.58 |
| 2017-06-30 | $22M | 193k | 113.43 |
| 2017-03-31 | $19M | 164k | 114.65 |
| 2016-12-31 | $12M | 106k | 113.17 |
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